| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.065 | 26.600 | 2,615,000 | 5,380,000 | 10.760 | 1,350,000 | 0.064 | 1,265,000 | 0.064 |
| 20/04/2026 | 0.061 | 26.320 | 6,715,000 | 5,465,000 | 10.930 | 3,315,000 | 0.064 | 3,350,000 | 0.064 |
| 17/04/2026 | 0.070 | 26.980 | 4,680,000 | 5,430,000 | 10.860 | 2,305,000 | 0.068 | 2,285,000 | 0.069 |
| 16/04/2026 | 0.069 | 26.700 | 6,000,000 | 5,450,000 | 10.900 | 3,105,000 | 0.067 | 2,745,000 | 0.065 |
| 15/04/2026 | 0.062 | 26.220 | 14,510,000 | 5,810,000 | 11.620 | 7,150,000 | 0.059 | 7,245,000 | 0.058 |
| 14/04/2026 | 0.068 | 26.600 | 7,270,000 | 5,715,000 | 11.430 | 3,385,000 | 0.068 | 3,485,000 | 0.066 |
| 13/04/2026 | 0.075 | 26.640 | 690,000 | 5,615,000 | 11.230 | 350,000 | 0.075 | 340,000 | 0.074 |
| 10/04/2026 | 0.068 | 26.520 | 2,380,000 | 5,625,000 | 11.250 | 1,195,000 | 0.068 | 1,185,000 | 0.067 |
| 09/04/2026 | 0.073 | 26.660 | 940,000 | 5,635,000 | 11.270 | 915,000 | 0.068 | 20,000 | 0.068 |
| 08/04/2026 | 0.065 | 26.120 | 16,345,000 | 6,530,000 | 13.060 | 10,275,000 | 0.066 | 5,615,000 | 0.067 |
| 02/04/2026 | 0.109 | 27.020 | 63,290,000 | 11,190,000 | 22.380 | 27,890,000 | 0.113 | 34,810,000 | 0.113 |
| 01/04/2026 | 0.097 | 26.960 | 45,925,000 | 4,270,000 | 8.540 | 23,255,000 | 0.111 | 22,650,000 | 0.112 |
| 31/03/2026 | 0.128 | 28.000 | 5,090,000 | 4,875,000 | 9.750 | 2,020,000 | 0.129 | 2,950,000 | 0.130 |
| 30/03/2026 | 0.167 | 28.900 | 3,580,000 | 3,945,000 | 7.890 | 1,275,000 | 0.186 | 2,290,000 | 0.182 |
| 27/03/2026 | 0.184 | 29.060 | 6,680,000 | 2,930,000 | 5.860 | 3,415,000 | 0.189 | 3,265,000 | 0.189 |
| 26/03/2026 | 0.194 | 29.220 | 30,225,000 | 3,080,000 | 6.160 | 16,040,000 | 0.177 | 13,075,000 | 0.178 |
| 25/03/2026 | 0.173 | 28.500 | 33,490,000 | 6,045,000 | 12.090 | 16,760,000 | 0.180 | 16,530,000 | 0.182 |
| 24/03/2026 | 0.200 | 29.440 | 9,410,000 | 6,275,000 | 12.550 | 4,375,000 | 0.232 | 4,950,000 | 0.224 |
| 23/03/2026 | 0.265 | 30.500 | 3,865,000 | 5,700,000 | 11.400 | 1,250,000 | 0.260 | 2,435,000 | 0.271 |
| 20/03/2026 | 0.239 | 30.380 | 5,655,000 | 4,515,000 | 9.030 | 1,850,000 | 0.217 | 3,475,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |